Stifel Financial’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$301K	Buy	+4,939	New	+$263K	﹤0.01%	3181
2024 Q1	–	Sell	-3,955	Closed	-$206K	–	3406
2023 Q4	$206K	Sell	3,955 -300	-7%	-$15.9K	﹤0.01%	3050
2023 Q3	$243K	Sell	4,255 -1	-0%	-$55	﹤0.01%	2898
2023 Q2	$202K	Sell	4,256 -3,183	-43%	-$144K	﹤0.01%	3054
2023 Q1	$345K	Sell	7,439 -3,431	-32%	-$172K	﹤0.01%	2722
2022 Q4	$553K	Sell	10,870 -1,663	-13%	-$86K	﹤0.01%	2412
2022 Q3	$534K	Sell	12,533 -1,639	-12%	-$75.6K	﹤0.01%	2392
2022 Q2	$616K	Buy	14,172 +8,361	+144%	+$430K	﹤0.01%	2344
2022 Q1	$291K	Buy	+5,811	New	+$248K	﹤0.01%	2890
2021 Q3	–	Sell	-10,359	Closed	-$416K	–	3400
2021 Q2	$416K	Buy	10,359 +6,823	+193%	+$240K	﹤0.01%	2691
2021 Q1	$112K	Buy	+3,536	New	+$107K	﹤0.01%	3115
2017 Q2	–	Sell	-19,477	Closed	-$1.76M	–	2607
2017 Q1	$1.76M	Buy	19,477 +12,017	+161%	+$1.18M	0.01%	1140
2016 Q4	$794K	Buy	7,460 +1,537	+26%	+$147K	﹤0.01%	1512
2016 Q3	$545K	Buy	+5,923	New	+$492K	﹤0.01%	1685